Carlson Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Buy |
+7,000
| New | +$835K | 0.34% | 20 |
|
|
2020
Q3 | – | Sell |
-99,500
| Closed | -$7.15M | – | 186 |
|
|
2020
Q2 | $7.15M | Buy |
99,500
+52,500
| +112% | +$3.77M | 0.2% | 120 |
|
|
2020
Q1 | $2.52M | Buy |
+47,000
| New | +$2.52M | 0.07% | 148 |
|
|
2019
Q1 | – | Sell |
-82,300
| Closed | -$7.09M | – | 297 |
|
|
2018
Q4 | $7.09M | Buy |
+82,300
| New | +$7.09M | 0.11% | 214 |
|